Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | 3.5M | 2.2M | 2.6M |
| Net income | 3.0M | 2.7M | 1.6M | 2.5M |
| Depreciation | 603.1K | 541.7K | 549.6K | 510.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 257.5K | 495.1K | 495.1K | — |
| Other non cash items | 23.9K | -40.0K | 4.9K | 4.8K |
| Accounts receivable | -2.0M | -807.2K | -253.7K | -108.7K |
| Accounts payable | 778.5K | 513.6K | 16.2K | -360.3K |
| Other assets liabilities | -177.0K | 21.9K | -230.6K | 98.4K |
| Investing activities | -22.5M | -1.6M | -2.0M | -11.0M |
| Capital expenditures | -2.7M | -1.7M | -1.8M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.0M | — | — | 6.1M |
| Sale of investments | 6.3M | 0 | 0 | 0 |
| Other investing activity | -20.1K | 89.0K | -170.0K | -15.0M |
| Financing activities | 21.3M | 5.9M | -217.2K | 516.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -316.2K | -345.9K | -219.2K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.6M | 6.2M | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 171 | 13.9K | 1.9K | 15.7K |
| End cash position | 3.8M | 2.4M | 1.3M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -308.9K | 1.8M | 546.1K | 600.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.